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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
+$89.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.18M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.1M
2
WBD icon
Warner Bros
WBD
+$1.46M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1176
Vishay Intertechnology
VSH
$5.18B
$213K 0.01%
14,907
+41
+0.3% +$628
WSO icon
1177
Watsco Inc
WSO
$12.8B
$213K 0.01%
2,472
-63
-2% -$5.83K
CPWR
1178
DELISTED
COMPUWARE CORP
CPWR
$213K 0.01%
20,900
-488
-2% -$4.59K
BIO icon
1179
Bio-Rad Laboratories Class A
BIO
$8.74B
$212K 0.01%
1,867
-24
-1% -$2.84K
EPR icon
1180
EPR Properties
EPR
$4.9B
$212K 0.01%
4,177
+29
+0.7% +$1.6K
MDRX
1181
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K 0.01%
15,833
+460
+3% +$6.97K
PPS
1182
DELISTED
Post Properties
PPS
$212K 0.01%
4,123
-128
-3% -$6.93K
CCU icon
1183
Compañía de Cervecerías Unidas
CCU
$2.16B
$210K 0.01%
9,542
-516
-5% -$11.5K
WTM icon
1184
White Mountains Insurance
WTM
$5.25B
$210K 0.01%
+333
New +$208K
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
$210K 0.01%
14,201
-553
-4% -$8.72K
GEO icon
1186
The GEO Group
GEO
$4.1B
$209K 0.01%
8,205
-287
-3% -$6.99K
SITC icon
1187
SITE Centers
SITC
$227M
$208K 0.01%
9,659
-5,286
-35% -$120K
ENS icon
1188
EnerSys
ENS
$6.74B
$207K 0.01%
3,525
-151
-4% -$9.65K
AMD icon
1189
Advanced Micro Devices
AMD
$791B
$206K 0.01%
60,469
-1,837
-3% -$7.44K
CDP icon
1190
COPT Defense Properties
CDP
$4.35B
$206K 0.01%
7,999
-187
-2% -$5.23K
KN icon
1191
Knowles
KN
$3.08B
$206K 0.01%
7,767
-224
-3% -$6.84K
STWD icon
1192
Starwood Property Trust
STWD
$6.02B
$206K 0.01%
9,373
-4,984
-35% -$117K
AXE
1193
DELISTED
Anixter International Inc
AXE
$206K 0.01%
2,430
-39
-2% -$3.54K
TKA
1194
DELISTED
TELEKOM AUSTRIA AG ADS (1 ORD)
TKA
$206K 0.01%
11,440
-447
-4% -$8.05K
AUO
1195
DELISTED
AU Optronics Corp
AUO
$206K 0.01%
49,628
-2,720
-5% -$12.3K
CVLT icon
1196
Commault Systems
CVLT
$4.82B
$205K 0.01%
4,067
-140
-3% -$7.21K
BID
1197
DELISTED
Sotheby's
BID
$205K 0.01%
5,731
-672
-10% -$26.5K
P
1198
DELISTED
Pandora Media Inc
P
$205K 0.01%
8,493
-382
-4% -$10.1K
JACK icon
1199
Jack in the Box
JACK
$312M
$204K 0.01%
+2,993
New +$180K
MMS icon
1200
Maximus
MMS
$3.19B
$204K 0.01%
5,085
-209
-4% -$8.65K
46 47
48
49 50

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KFM
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LBD
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World Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, World Asset Management held 1,564 positions worth $3.34B, up 1.8% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2014 filing shows 19 new, 552 increased, 911 reduced and 62 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M. The largest sale was FOREST LABORATORIES INC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M.
  • World Asset Management added most to Microsoft in Q3 2014, an estimated $6.6M increase.
  • World Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.46M.
  • World Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.1M.
  • World Asset Management's ten largest holdings make up 14% of its $3.34B portfolio in Q3 2014.
  • World Asset Management opened 19 new positions and closed 62 in Q3 2014.
  • World Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.34B.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.